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CI

Capital International Portfolio holdings

AUM $2.7B
1-Year Est. Return 31.08%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.74B
AUM Growth
-$45.6M
Cap. Flow
-$3.14M
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.1%
Holding
165
New
6
Increased
54
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
AVGO icon
Broadcom
AVGO
+$6.63M
3
MDLZ icon
Mondelez International
MDLZ
+$4.6M
4
HEI icon
HEICO Corp
HEI
+$3.84M
5
CE icon
Celanese
CE
+$3.63M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.95M
2
COST icon
Costco
COST
+$4.88M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$4.13M
4
NKE icon
Nike
NKE
+$4.09M
5
ROK icon
Rockwell Automation
ROK
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Healthcare 18.42%
3 Consumer Discretionary 13.55%
4 Financials 10.36%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.45B
$4.35M 0.25%
122,263
+877
+0.7% +$33.6K
CRSP icon
102
CRISPR Therapeutics
CRSP
$4.99B
$4.31M 0.25%
94,970
-182
-0.2% -$9.4K
AMZN icon
103
Amazon
AMZN
$2.95T
$4.3M 0.25%
33,828
-161
-0.5% -$21.6K
MCD icon
104
McDonald's
MCD
$194B
$4.19M 0.24%
15,888
-60
-0.4% -$17.1K
EA icon
105
Electronic Arts
EA
$4.01M 0.23%
33,313
+1,758
+6% +$221K
MS icon
106
Morgan Stanley
MS
$340B
$3.98M 0.23%
48,740
-39,925
-45% -$3.47M
FCX icon
107
Freeport-McMoran
FCX
$95.6B
$3.88M 0.22%
104,124
-813
-0.8% -$32.8K
ETSY icon
108
Etsy
ETSY
$7.51B
$3.79M 0.22%
58,639
+16,079
+38% +$1.27M
IFF icon
109
International Flavors & Fragrances
IFF
$21.8B
$3.74M 0.21%
54,791
-233
-0.4% -$17K
CE icon
110
Celanese
CE
$4.97B
$3.7M 0.21%
+29,512
New +$3.63M
HEI icon
111
HEICO Corp
HEI
$51.1B
$3.66M 0.21%
+22,628
New +$3.84M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$3.63M 0.21%
163,296
-1,059
-0.6% -$28.2K
LHX icon
113
L3Harris
LHX
$54.1B
$3.62M 0.21%
20,800
– –
GRFS
114
Grifois
GRFS
$5.31B
$3.59M 0.21%
392,613
– –
FTV icon
115
Fortive
FTV
$18.5B
$3.41M 0.2%
+61,013
New +$3.51M
NVO
116
Novo Nordisk
NVO
$200B
$3.25M 0.19%
35,738
-10,456
-23% -$921K
GS icon
117
Goldman Sachs
GS
$305B
$3.18M 0.18%
9,818
-3,934
-29% -$1.31M
SMAR
118
DELISTED
Smartsheet Inc.
SMAR
$3.16M 0.18%
78,179
-821
-1% -$33.7K
GM icon
119
General Motors
GM
$76.6B
$3.13M 0.18%
94,835
-446
-0.5% -$15.8K
AZN icon
120
AstraZeneca
AZN
$248B
$3.11M 0.18%
22,962
-145
-0.6% -$19.8K
IR icon
121
Ingersoll Rand
IR
$34.7B
$3.05M 0.18%
+47,847
New +$3.18M
GIS icon
122
General Mills
GIS
$19.2B
$2.96M 0.17%
46,328
+14,750
+47% +$1.04M
C icon
123
Citigroup
C
$226B
$2.89M 0.17%
70,152
+2,767
+4% +$121K
RRX icon
124
Regal Rexnord
RRX
$12B
$2.82M 0.16%
19,714
-262
-1% -$40.3K
HWM icon
125
Howmet Aerospace
HWM
$117B
$2.81M 0.16%
60,731
+20,157
+50% +$982K
3 4
5
6 7

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Capital International's Q3 2023 Portfolio in Review

As of Q3 2023, Capital International held 165 positions worth $1.74B, down 2.6% from $1.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital International's Q3 2023 filing shows 6 new, 54 increased, 82 reduced and 11 closed positions. Its largest new stake was HEICO Corp: 22,628 shares worth $3.66M. The largest sale was ConocoPhillips, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Capital International's largest Q3 2023 buy was HEICO Corp: 22,628 shares worth $3.66M.
  • Capital International added most to NVIDIA in Q3 2023, an estimated $16.1M increase.
  • Capital International's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $4.95M.
  • Capital International fully exited Rockwell Automation in Q3 2023, selling an estimated $3.79M.
  • Capital International's ten largest holdings make up 31% of its $1.74B portfolio in Q3 2023.
  • Capital International opened 6 new positions and closed 11 in Q3 2023.
  • Capital International's portfolio value fell 2.6% quarter-over-quarter to $1.74B.

Based on Capital International's 13F filing for Q3 2023, filed 13 Nov 2023.